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Disclosery

Collier Financial: GPIX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Collier Financial on GPIX, newest first. How the timeline and the estimate are built.

Collier Financial held 8,090 GPIX shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 8,090 shares
    Change vs previous 13F +432 shares

    0.31% of the 13F portfolio, value $449,573.

    13F-HR 0001902901-26-000003 filed by Collier Financial
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 7,658 shares
    Change vs previous 13F +530 shares

    0.29% of the 13F portfolio, value $383,220.

    13F-HR 0001902901-26-000002 filed by Collier Financial
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 7,128 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $376,362.

    13F-HR 0001902901-26-000001 filed by Collier Financial
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).